Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2006. Start Trial.
Date Value
June 30, 2026 2.427M
March 31, 2026 -5.602M
December 31, 2025 -15.99M
September 30, 2025 12.18M
June 30, 2025 -9.708M
March 31, 2025 18.06M
December 31, 2024 1.801M
September 30, 2024 -7.294M
June 30, 2024 9.882M
March 31, 2024 -8.102M
December 31, 2023 -5.093M
September 30, 2023 -8.591M
June 30, 2023 8.881M
March 31, 2023 24.63M
December 31, 2022 -18.01M
September 30, 2022 0.046M
June 30, 2022 -4.644M
March 31, 2022 -21.77M
December 31, 2021 32.61M
September 30, 2021 -8.60M
June 30, 2021 6.695M
March 31, 2021 15.90M
December 31, 2020 18.78M
September 30, 2020 -2.87M
June 30, 2020 18.82M
Date Value
March 31, 2020 -12.12M
December 31, 2019 16.45M
September 30, 2019 -24.62M
June 30, 2019 9.086M
March 31, 2019 -7.129M
December 31, 2018 -13.78M
September 30, 2018 -17.82M
June 30, 2018 27.89M
March 31, 2018 4.185M
December 31, 2017 -0.713M
September 30, 2017 -13.03M
June 30, 2017 23.68M
March 31, 2017 -12.25M
December 31, 2016 -5.039M
September 30, 2016 -6.771M
June 30, 2016 19.79M
March 31, 2016 -8.24M
December 31, 2015 7.074M
September 30, 2015 12.26M
June 30, 2015 -1.777M
March 31, 2015 0.382M
December 31, 2014 1.734M
September 30, 2014 -14.72M
June 30, 2014 -0.325M
March 31, 2014 13.74M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
Start Trial
Micron Solutions, Inc. --
Orthofix Medical, Inc. -6.147M
ResMed, Inc. 454.63M
Rockwell Medical, Inc. 2.08M
Microbot Medical, Inc. -4.989M